ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
111,908,004
Share change
-3,264,261
Total reported value
$348,434,423
Put/Call ratio
130%
Price per share
$3.10
Number of holders
84
Value change
-$9,174,238
Number of buys
32
Number of sells
47

Institutional Holders of ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) as of Q2 2018

As of 30 Jun 2018, ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,908,004 shares. The largest 10 holders included Burgundy Asset Management Ltd., MACKENZIE FINANCIAL CORP, DONALD SMITH & CO., INC., EdgePoint Investment Group Inc., WELLINGTON MANAGEMENT GROUP LLP, Magnetar Financial LLC, VANGUARD GROUP INC, Capital World Investors, Invesco Ltd., and NORGES BANK. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.